Brio Consultants’s iShares Select Dividend ETF DVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,113
| Closed | -$1.16M | – | 73 |
|
|
2021
Q3 | $1.16M | Hold |
10,113
| – | – | 0.28% | 36 |
|
|
2021
Q2 | $1.18M | Hold |
10,113
| – | – | 0.3% | 35 |
|
|
2021
Q1 | $1.15M | Hold |
10,113
| – | – | 0.34% | 33 |
|
|
2020
Q4 | $973K | Sell |
10,113
-360
| -3% | -$34.6K | 0.31% | 34 |
|
|
2020
Q3 | $854K | Hold |
10,473
| – | – | 0.26% | 38 |
|
|
2020
Q2 | $845K | Sell |
10,473
-2,599
| -20% | -$210K | 0.28% | 38 |
|
|
2020
Q1 | $961K | Sell |
13,072
-3,206
| -20% | -$236K | 0.38% | 34 |
|
|
2019
Q4 | $1.72M | Buy |
16,278
+24
| +0.1% | +$2.54K | 0.58% | 27 |
|
|
2019
Q3 | $1.66M | Sell |
16,254
-239
| -1% | -$24.4K | 0.62% | 27 |
|
|
2019
Q2 | $1.64M | Sell |
16,493
-306
| -2% | -$30.5K | 0.66% | 26 |
|
|
2019
Q1 | $1.65M | Sell |
16,799
-3,397
| -17% | -$333K | 0.73% | 26 |
|
|
2018
Q4 | $1.8M | Buy |
+20,196
| New | +$1.8M | 0.93% | 22 |
|